CST Holding (HK) Limited (KY): Wrnt HKD due 2011-06-02

Exchange Code Listed Last trade Delisted
HK Main 00523  2009-06-05  2011-05-30  2011-06-03
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2011-06-07 0.139 2011-06-02
2 2011-06-03 0.139 2011-06-01
3 2011-06-01 2,040 -18,370 0.00 376,338,310 284 0.139 2011-05-30
4 2011-05-31 20,410 -20,160 0.01 376,338,310 2,817 0.138 2011-05-27
5 2011-05-30 40,570 -4,800 0.01 388,268,485 5,761 0.142 2011-05-26
6 2011-05-20 45,370 -1,600 0.01 389,531,295 6,579 0.145 2011-05-18
7 2011-05-16 46,970 -7,240 0.01 390,406,305 6,106 0.130 2011-05-12
8 2011-05-11 54,210 -4,800 0.01 390,598,640 6,614 0.122 2011-05-06
9 2011-04-26 59,010 -6,485 0.01 398,468,925 10,740 0.182 2011-04-20
10 2011-04-04 65,495 -2,240 0.02 399,914,375 12,313 0.188 2011-03-31
11 2011-01-12 67,735 -1,600 0.02 408,294,405 10,025 0.148 2011-01-10
12 2010-12-15 69,335 -640 0.02 411,943,045 13,174 0.190 2010-12-13
13 2010-12-10 69,975 -256,000 0.02 412,975,925 13,435 0.192 2010-12-08
14 2010-11-09 325,975 -7,040 0.08 432,732,725 73,344 0.225 2010-11-05
15 2010-11-04 333,015 -200,000 0.08 432,732,725 67,935 0.204 2010-11-02
16 2010-10-29 533,015 -4,160 0.12 445,242,105 87,947 0.165 2010-10-27
17 2010-10-28 537,175 -3,200 0.12 445,242,105 80,576 0.150 2010-10-26
18 2010-10-22 540,375 -48,000 0.12 445,242,105 70,249 0.130 2010-10-20
19 2010-10-07 588,375 -280,000 0.13 459,022,105 77,077 0.131 2010-10-05
20 2010-10-05 868,375 160,000 0.19 460,357,860 113,757 0.131 2010-09-30
21 2010-10-04 708,375 120,000 0.15 460,357,860 86,422 0.122 2010-09-29
22 2010-09-30 588,375 160,000 0.13 460,357,860 64,721 0.110 2010-09-28
23 2010-09-15 428,375 16,000 0.09 460,357,860 34,698 0.081 2010-09-13
24 2010-07-05 412,375 64,000 0.09 461,476,260 34,640 0.084 2010-06-30
25 2010-06-23 348,375 16,000 0.07 484,797,330 39,366 0.113 2010-06-21
26 2010-06-22 332,375 -3,840 0.07 484,797,330 54,842 0.165 2010-06-18
27 2010-05-17 336,215 -3,520 0.07 509,942,300 40,682 0.121 2010-05-13
28 2010-01-18 339,735 -6,400 0.06 530,057,210 55,717 0.164 2010-01-14
29 2010-01-15 346,135 -145,600 0.07 530,284,410 55,728 0.161 2010-01-13
30 2010-01-13 491,735 -176,000 0.09 530,284,410 65,401 0.133 2010-01-11
31 2010-01-11 667,735 80,000 0.13 530,284,410 85,470 0.128 2010-01-07
32 2010-01-08 587,735 112,000 0.11 530,284,410 71,704 0.122 2010-01-06
33 2009-11-13 475,735 -48,000 0.09 530,294,375 59,467 0.125 2009-11-11
34 2009-10-22 523,735 -3,891 0.10 530,294,375 54,992 0.105 2009-10-20
35 2009-09-24 527,626 104,000 0.10 530,309,090 61,205 0.116 2009-09-22
36 2009-09-10 423,626 -16,000 0.08 530,312,930 59,308 0.140 2009-09-08
37 2009-09-09 439,626 16,000 0.08 530,312,930 63,306 0.144 2009-09-07
38 2009-08-11 423,626 -9,600 0.08 530,429,415 66,933 0.158 2009-08-07
39 2009-06-19 433,226 -3,268 0.08 530,574,580 66,284 0.153 2009-06-17
40 2009-06-12 436,494 200,000 0.08 530,648,505 84,243 0.193 2009-06-10
41 2009-06-11 236,494 -16,000 0.04 530,648,505 47,535 0.201 2009-06-09
42 2009-06-10 252,494 -4,000 0.05 530,648,505 39,642 0.157 2009-06-08
43 2009-06-09 256,494 0.05 530,648,505 32,062 0.125 2009-06-05

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